Deep Research Fund SICAV Klasse K/ LI0474797169 /
NAV2024-07-24 | Chg.-31.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,577.7600USD | -1.96% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -11.51 | -19.43 | 11.35 | 8.11 | 3.38 | 5.57 | 7.14 | -2.58 | 0.82 | 19.93 | 5.77 | +20.88% |
2021 | 3.84 | 6.94 | 2.56 | 5.73 | 4.75 | -0.02 | -2.43 | -0.03 | -3.42 | 4.27 | -3.28 | 3.68 | +24.23% |
2022 | -5.14 | -3.94 | 0.51 | -6.73 | -1.35 | -10.15 | 6.78 | -7.94 | -11.43 | 10.68 | 12.41 | -3.96 | -21.24% |
2023 | 11.00 | 0.84 | 1.87 | -1.40 | -4.44 | 8.83 | 5.09 | -4.95 | -4.84 | -2.89 | 11.25 | 7.56 | +29.16% |
2024 | -3.47 | 2.24 | 4.69 | -2.71 | 5.11 | -2.69 | 0.45 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 12.21% | 13.29% | 17.58% | -% |
Sharpe ratio | 0.18 | 0.68 | 0.57 | -0.11 | - |
Best month | +7.56% | +5.11% | +11.25% | +12.41% | +19.93% |
Worst month | -3.47% | -3.47% | -4.95% | -11.43% | -19.43% |
Maximum loss | -4.69% | -4.69% | -13.57% | -37.06% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deep Research Fund SICAV Klasse ... | reinvestment | 1,838.7400 | +13.97% | +1.41% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 1,389.4900 | +13.81% | +14.26% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 1,577.7600 | +11.26% | +5.15% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,080.8999 | +14.32% | +2.33% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,295.8899 | +13.46% | +13.23% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,125.0701 | +13.63% | +0.51% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,372.8999 | +14.15% | +15.29% |
Performance
YTD | +3.28% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +11.26% | ||
3 Years | +5.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.78% | ||
Year | |||
2023 | +29.16% | ||
2022 | -21.24% | ||
2021 | +24.23% | ||
2020 | +20.88% |